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DBRC

D.B. Root & Company Portfolio holdings

AUM $419M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
-15.04%
1 Year Est. Return
+15.03%
3 Year Est. Return
+47.54%
5 Year Est. Return
+59.19%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$28.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
37.57%
Holding
209
New
16
Increased
109
Reduced
51
Closed
28

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.32M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
3
BKNG icon
Booking.com
BKNG
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$989K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$948K
2
MDT icon
Medtronic
MDT
+$718K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$704K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$614K
5
CTAS icon
Cintas
CTAS
+$594K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Consumer Discretionary 6.01%
3 Consumer Staples 5.35%
4 Healthcare 5.33%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$131B
$708K 0.36%
59,875
-875
-1% -$11.5K
SYY icon
77
Sysco
SYY
$40.2B
$677K 0.34%
14,838
+738
+5% +$51.1K
GLW icon
78
Corning
GLW
$123B
$661K 0.33%
32,189
+3,145
+11% +$82K
NTR icon
79
Nutrien
NTR
$32.4B
$641K 0.32%
18,893
+2,371
+14% +$94.9K
GPK icon
80
Graphic Packaging
GPK
$3.3B
$640K 0.32%
52,470
+30,875
+143% +$455K
EQIX icon
81
Equinix
EQIX
$103B
$622K 0.31%
996
-29
-3% -$17.4K
BA icon
82
Boeing
BA
$167B
$616K 0.31%
4,132
+705
+21% +$193K
RTN
83
DELISTED
Raytheon Company
RTN
$602K 0.3%
4,597
+358
+8% +$70.9K
CRM icon
84
Salesforce
CRM
$142B
$601K 0.3%
+4,181
New +$717K
AMT icon
85
American Tower
AMT
$77.7B
$585K 0.3%
2,688
-32
-1% -$7.45K
WY icon
86
Weyerhaeuser
WY
$17.2B
$585K 0.3%
34,514
+3,127
+10% +$82.2K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$574K 0.29%
6,450
-45
-0.7% -$4.94K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$571K 0.29%
19,097
+86
+0.5% +$2.98K
RH icon
89
RH
RH
$3.4B
$561K 0.28%
5,589
+350
+7% +$65.2K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$559K 0.28%
26,873
-18,783
-41% -$517K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$552K 0.28%
2,144
+51
+2% +$15.6K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.6B
$545K 0.28%
6,459
+275
+4% +$23.7K
WPC icon
93
W.P. Carey
WPC
$17B
$544K 0.27%
9,567
-2,685
-22% -$204K
OSK icon
94
Oshkosh
OSK
$9.66B
$540K 0.27%
8,400
+2,250
+37% +$176K
SBAC icon
95
SBA Communications
SBAC
$18.3B
$539K 0.27%
1,997
-43
-2% -$11.3K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$538K 0.27%
16,139
+1,289
+9% +$51.7K
NLY icon
97
Annaly Capital Management
NLY
$16.9B
$529K 0.27%
26,117
+2,405
+10% +$84.6K
EXPE icon
98
Expedia Group
EXPE
$33.4B
$527K 0.27%
+9,370
New +$900K
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$524K 0.26%
+25,325
New +$534K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$523K 0.26%
5,906
+773
+15% +$75.1K
2 3
4
5 6

Similar funds

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

D.B. Root & Company's Q1 2020 Portfolio in Review

As of Q1 2020, D.B. Root & Company held 209 positions worth $198M, down 13% from $227M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

D.B. Root & Company deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 109 existing holdings. Its largest new stake was Expedia Group: 9,370 shares worth $527K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $948K trimmed.

  • D.B. Root & Company's largest Q1 2020 buy was Expedia Group: 9,370 shares worth $527K.
  • D.B. Root & Company added most to Schwab US Aggregate Bond ETF in Q1 2020, an estimated $2.32M increase.
  • D.B. Root & Company's biggest Q1 2020 reduction was Apple, cutting an estimated $948K.
  • D.B. Root & Company fully exited iShares 20+ Year Treasury Bond ETF in Q1 2020, selling an estimated $704K.
  • D.B. Root & Company's ten largest holdings make up 38% of its $198M portfolio in Q1 2020.
  • D.B. Root & Company opened 16 new positions and closed 28 in Q1 2020.
  • D.B. Root & Company's portfolio value fell 13% quarter-over-quarter to $198M.

Based on D.B. Root & Company's 13F filing for Q1 2020, filed 29 Apr 2020.